Aroundtown SA (ETR:AT1)
Germany · Delayed Price · Currency is EUR 2.192
+0.032 (1.48%)
Jul 28, 2026, 5:35 PM CET
Aroundtown Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,128 | 309.3 | -2,426 | -457.1 | 1,078 |
Depreciation & Amortization | 17.7 | 20.2 | 17.9 | 21.1 | 15.9 |
Stock-Based Compensation | 3.6 | 5.2 | 5.3 | 5.4 | 5.9 |
Other Adjustments | -171.2 | 653.9 | 3,345 | 1,344 | -320.2 |
Changes in Income Taxes Payable | -119.2 | -112.8 | -111.4 | -96.7 | -92.6 |
Changes in Other Operating Activities | -50.9 | -55.3 | -58.5 | -29.1 | -61.3 |
Operating Cash Flow | 807.9 | 820.5 | 772.1 | 788 | 625.8 |
Operating Cash Flow Growth | -1.54% | 6.27% | -2.02% | 25.92% | 1.62% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -713.7 | -512.2 | -411.8 | -756.7 | -792.1 |
Sale of Property, Plant & Equipment | 1,017 | 730 | 970.4 | 1,287 | 1,994 |
Purchases of Investments | -117.9 | -65.2 | 49.6 | -121.3 | -124.3 |
Investing Cash Flow | 185.5 | 152.6 | 608.2 | 408.5 | 1,078 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 3,175 | 1,117 | - | - | - |
Long-Term Debt Repaid | -2,651 | -1,193 | -1,129 | -829.2 | -699.7 |
Net Long-Term Debt Issued (Repaid) | 523.7 | -76.1 | -1,129 | -829.2 | -699.7 |
Repurchase of Common Stock | - | - | - | -254.6 | -444.1 |
Net Common Stock Issued (Repurchased) | - | - | - | -254.6 | -444.1 |
Issuance of Preferred Stock | - | - | -5.9 | -11.9 | 224.7 |
Repurchase of Preferred Stock | -870.9 | -485.8 | -126.2 | -118.1 | - |
Net Preferred Stock Issued (Repurchased) | -870.9 | -485.8 | -132.1 | -130 | 224.7 |
Common Dividends Paid | - | - | - | -169.3 | -252 |
Other Financing Activities | -158.2 | 66 | 209.1 | -380.4 | -1,435 |
Financing Cash Flow | -505.4 | -495.9 | -1,052 | -1,764 | -2,607 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.9 | 11 | -2 | 4.9 | 16.1 |
Net Cash Flow | 488 | 477.2 | 328.7 | -567 | -903.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 94.2 | 308.3 | 360.3 | 31.3 | -166.3 |
Free Cash Flow Growth | -69.45% | -14.43% | 1051.12% | - | - |
FCF Margin | 6.10% | 19.99% | 22.48% | 1.94% | -12.57% |
Free Cash Flow Per Share | 0.09 | 0.28 | 0.33 | 0.03 | -0.14 |
Levered Free Cash Flow | 322.6 | -683.3 | -3,680 | -2,336 | -987.6 |
Unlevered Free Cash Flow | 1,012 | -134.44 | -2,665 | -470.36 | 412.85 |